{"annotation_id":"8b76b8da-4029-48c5-9058-ef3275802dc0","file_hash":"7c65b7ff2bb10b4b2b90b182fc9db9b19f8598c7b52bd87ae19a13f856418a0d","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"788d17bd-1a92-45ef-bf36-b3156b0f46c0","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"967defdf-1a28-4e89-a344-3ff79d513c90","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"1885e0cd-e391-456b-828b-1df05b5670e1","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"a4b5edba-043b-4995-a132-07ee97bba531","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"b40ae3ca-b36a-4de6-98f3-21198fddce07","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"ebc0b729-ed0c-4d0c-8b5d-946980af69ef","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"62d73fc3-cd62-4461-a538-5c788e41ea0e","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"5a9a9add-6352-4340-98a1-3da0ebb2f84a","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"eff2b109-7d84-4ff9-ae51-b0d10e6d9bf1","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"104b20d7-6e26-4ec2-90b6-3ae6cb592de4","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"7d54e452-3d2d-44ea-9f39-389cbfd2d2b9","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"cc9be000-91d9-4eb2-b25c-f27d3989ef0e","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"80792e46-d252-427f-9014-861e91b2e5a4","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"3e33de0b-56de-4ca5-801f-0df068571262","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"85e0088e-0711-4594-a0a2-f45b1772fb55","block_type":"box","text":"E","page_number":1,"box":{"x":52,"y":115,"width":20,"height":20}},{"id":"a5aa6a13-7589-419a-a573-4106345e86e6","block_type":"box","text":"ur","page_number":1,"box":{"x":76,"y":120,"width":36,"height":15}},{"id":"84b24c54-deaa-4786-8b09-780e8fb59934","block_type":"box","text":"o","page_number":1,"box":{"x":112,"y":120,"width":20,"height":15}},{"id":"513c050a-5623-4f2d-8c6d-858e41a4cafc","block_type":"box","text":"p","page_number":1,"box":{"x":136,"y":120,"width":20,"height":20}},{"id":"f96d0343-bf4e-4e44-97d8-a56b46d74921","block_type":"box","text":"e","page_number":1,"box":{"x":159,"y":120,"width":19,"height":15}},{"id":"86d88330-ccc7-4d12-95fe-137fe4af4c4d","block_type":"box","text":"E","page_number":1,"box":{"x":191,"y":115,"width":20,"height":20}},{"id":"a8f3e2cf-6f0a-4734-9a38-bb50dc195329","block_type":"box","text":"q","page_number":1,"box":{"x":213,"y":120,"width":19,"height":20}},{"id":"b1104a6d-851f-4f58-a703-7671d0d7afa1","block_type":"box","text":"ui","page_number":1,"box":{"x":238,"y":115,"width":28,"height":20}},{"id":"556385b2-90f6-401e-8fad-7722a93fe839","block_type":"box","text":"t","page_number":1,"box":{"x":268,"y":116,"width":13,"height":19}},{"id":"3a176700-f0e9-4db9-b6ad-7b2ff03f69fa","block_type":"box","text":"y","page_number":1,"box":{"x":281,"y":121,"width":20,"height":19}},{"id":"649d805b-8fa4-4d4f-b288-5636c4a085ea","block_type":"box","text":"F","page_number":1,"box":{"x":312,"y":115,"width":20,"height":20}},{"id":"7310c473-5fac-4633-99a7-a4eeabbb9c11","block_type":"box","text":"und","page_number":1,"box":{"x":333,"y":115,"width":66,"height":20}},{"id":"91e68106-e4be-4886-85a6-5f291df304b7","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"ee0910ff-85cb-4abd-aa12-1b0240f348bc","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"a6a5539a-4070-4f51-85e5-c494197b65b5","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"9ac9aa13-203c-4df2-8bf9-eae024268e3c","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"0d3ca928-44db-454b-81a2-b26721157007","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"d0b3f9a1-895a-4419-ae9f-2009bab1969b","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"595a9250-9822-4bcf-a91d-883b4bdd36ca","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"1305cbc4-0cd6-4ed9-846e-dfdad49c4c5e","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"d35b38d2-4a55-40ea-95ba-085b9d3638d7","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"36f3805d-ce96-4684-9008-d5ce1270359f","block_type":"box","text":"E","page_number":1,"box":{"x":134,"y":143,"width":7,"height":8}},{"id":"a9a3c4e1-cd31-42e0-8061-b93f3cfe79ff","block_type":"box","text":"u","page_number":1,"box":{"x":143,"y":145,"width":7,"height":6}},{"id":"8a5fd60c-26da-443d-824a-78a375a3e55f","block_type":"box","text":"r","page_number":1,"box":{"x":153,"y":145,"width":4,"height":6}},{"id":"e0ed0cd1-aad7-424a-86a3-ba13c5d9bc49","block_type":"box","text":"o","page_number":1,"box":{"x":158,"y":145,"width":8,"height":6}},{"id":"93f2718b-7383-4795-bd61-287d56110807","block_type":"box","text":"pe","page_number":1,"box":{"x":168,"y":145,"width":17,"height":8}},{"id":"7ca5d26c-4db1-40c3-a6d0-da602175cd57","block_type":"box","text":"E","page_number":1,"box":{"x":190,"y":143,"width":8,"height":8}},{"id":"0f0e4e17-6705-482b-ace0-4c3b1419fb00","block_type":"box","text":"qu","page_number":1,"box":{"x":199,"y":145,"width":18,"height":8}},{"id":"576a41fd-d364-4458-afbf-6f1b8110ab00","block_type":"box","text":"i","page_number":1,"box":{"x":219,"y":143,"width":2,"height":8}},{"id":"3b89d4c7-6a55-4d6d-aae0-72decac979db","block_type":"box","text":"t","page_number":1,"box":{"x":222,"y":143,"width":5,"height":8}},{"id":"cca2c774-2fd2-458a-af11-662057acb3d2","block_type":"box","text":"y","page_number":1,"box":{"x":227,"y":145,"width":7,"height":8}},{"id":"1e3cb903-e01e-420b-93bb-f5ad28a800e7","block_type":"box","text":"C","page_number":1,"box":{"x":238,"y":143,"width":10,"height":8}},{"id":"1b2a22b0-1c6a-4196-8fc3-3934d7a3f27a","block_type":"box","text":"(","page_number":1,"box":{"x":253,"y":143,"width":4,"height":10}},{"id":"8fb52449-1061-47d5-95ee-be745ba2d17b","block_type":"box","text":"di","page_number":1,"box":{"x":257,"y":143,"width":12,"height":8}},{"id":"a6acfb0b-16c0-4d40-8aa5-6f413b9925a8","block_type":"box","text":"s","page_number":1,"box":{"x":271,"y":145,"width":7,"height":6}},{"id":"5b1d724f-6731-49c4-8835-86b2cc0adbe6","block_type":"box","text":"t","page_number":1,"box":{"x":279,"y":143,"width":5,"height":8}},{"id":"9e9b41d0-0480-4b51-93bc-1a4ea0c49ad8","block_type":"box","text":")","page_number":1,"box":{"x":285,"y":143,"width":3,"height":10}},{"id":"2ecf5bdf-3142-43dd-bfd1-814480494821","block_type":"box","text":"-","page_number":1,"box":{"x":294,"y":147,"width":4,"height":1}},{"id":"6a2c326e-5641-4b5e-b01d-d59d92e7fb0d","block_type":"box","text":"U","page_number":1,"box":{"x":304,"y":143,"width":8,"height":8}},{"id":"a68a197f-a1d0-42a9-9114-e8beb43ae24c","block_type":"box","text":"S","page_number":1,"box":{"x":313,"y":143,"width":9,"height":8}},{"id":"623eb8a9-7fba-4d91-8b6e-76ca9f5d63e7","block_type":"box","text":"D","page_number":1,"box":{"x":324,"y":143,"width":9,"height":8}},{"id":"8d8818af-240c-4dd9-a2b1-34ceb7e896d9","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":471,"width":335,"height":7}},{"id":"e9bb7d85-6263-45e5-96d6-286aba7743cd","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":497,"width":348,"height":9}},{"id":"0a7e34af-b8aa-4adb-948c-7f12fcd62076","block_type":"box","text":"gp\r\ncharacteristics, but do not have sustainable investing as a core \r\nbji","page_number":1,"box":{"x":51,"y":505,"width":380,"height":9}},{"id":"46c8efd1-1e2a-48af-b753-79e74c1ff59d","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":514,"width":57,"height":9}},{"id":"b8ba3a2d-6059-4c8b-b3bb-76ff7132ff76","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"306208ed-03a3-443d-9304-0d811ac07f24","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"117b8f70-6aa9-475c-a238-cd4806ce13cd","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"60c32a05-3991-442a-b81d-ed1786e287b5","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"ff9eb629-6e89-496f-b85c-cba18981335d","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"efe28ef4-8f4c-4255-a66f-804ca7a8272a","block_type":"box","text":"LU0822044151","page_number":1,"box":{"x":53,"y":209,"width":84,"height":7}},{"id":"a39bb2ac-0ec9-43e6-b51c-4c3772df05e3","block_type":"box","text":"B74XCF2","page_number":1,"box":{"x":180,"y":209,"width":51,"height":7}},{"id":"07240f9a-35e9-4d7c-b7ca-4248d8e5c5c1","block_type":"box","text":"JPMEUCU LX","page_number":1,"box":{"x":253,"y":209,"width":76,"height":7}},{"id":"4d60cf3f-5521-4bcd-972e-1cc7fcd0f60c","block_type":"box","text":"LU0822044151.LUF","page_number":1,"box":{"x":359,"y":209,"width":111,"height":7}},{"id":"ea6a4fc0-5942-4f88-b141-d3154f6676d0","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"4b61c2ef-bf2d-418e-a713-f090bfcc43d1","block_type":"box","text":"To provide long","page_number":1,"box":{"x":196,"y":229,"width":91,"height":8}},{"id":"8975163d-0653-420f-aa7e-f00481a6307f","block_type":"box","text":"-","page_number":1,"box":{"x":289,"y":233,"width":3,"height":0}},{"id":"2e25bdc2-f34b-489a-a7bf-e8305fa958db","block_type":"box","text":"term capital growth by investing","page_number":1,"box":{"x":293,"y":229,"width":192,"height":8}},{"id":"58508551-5538-4843-b640-e7e255ba80e6","block_type":"box","text":"primarily in European companies.","page_number":1,"box":{"x":53,"y":241,"width":206,"height":8}},{"id":"df864eca-267b-45b9-a278-76185895bf3d","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":257,"width":133,"height":9}},{"id":"d6c93051-0134-41f3-987b-3d398d59385b","block_type":"box","text":"Uses a bottom","page_number":1,"box":{"x":60,"y":269,"width":84,"height":7}},{"id":"9e1f7d7a-b974-452b-8252-661509aac0b6","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":273,"width":4,"height":1}},{"id":"e2c64ada-ea23-48c7-a1af-3be24c536ede","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":150,"y":269,"width":165,"height":9}},{"id":"61fe9b14-3c6c-4bfe-a474-161fb29ede0b","block_type":"box","text":"Uses the full breadth of the eligible equity investment universe through","page_number":1,"box":{"x":60,"y":282,"width":427,"height":9}},{"id":"7f7c34be-9587-4ed6-a428-14cc9361bab0","block_type":"box","text":"a combination of fundamental research insights and quantitative","page_number":1,"box":{"x":60,"y":293,"width":393,"height":9}},{"id":"0f9c8955-e85a-461e-904e-ac619272ec27","block_type":"box","text":"analysis.","page_number":1,"box":{"x":60,"y":304,"width":53,"height":9}},{"id":"6bd01b6b-cb2f-41e1-af46-d29fef307530","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":445,"width":130,"height":9}},{"id":"d5c4c1c4-a41e-4bff-a676-876e351aa046","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":461,"width":88,"height":8}},{"id":"3ae1b215-0c2f-4368-8d98-54aa63b2e99a","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":465,"width":4,"height":1}},{"id":"596a597c-c33d-4758-8875-4195f563fc73","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":461,"width":82,"height":7}},{"id":"447d3a3c-e874-409e-aa86-448e54c05853","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":486,"width":178,"height":7}},{"id":"d201c787-17af-41db-884c-d2af5ae3dfb5","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":269,"width":4,"height":3}},{"id":"dd37665b-9bf1-4910-8972-8cba12cef72d","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":282,"width":4,"height":3}},{"id":"3b82b13e-841e-43f9-a33e-6e85c69ce20c","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":334,"width":125,"height":8}},{"id":"a3409826-949d-4552-a932-88aba3db759b","block_type":"box","text":"Alexander Fitzalan","page_number":1,"box":{"x":52,"y":346,"width":110,"height":7}},{"id":"961c8d68-e10b-4dae-adaa-3546a872f417","block_type":"box","text":"Howard","page_number":1,"box":{"x":53,"y":358,"width":45,"height":6}},{"id":"70fc6874-cbcf-4f8c-96de-462f7e934915","block_type":"box","text":"Philippa Clough","page_number":1,"box":{"x":53,"y":369,"width":98,"height":9}},{"id":"7e57f379-ad24-430a-a84b-a83d5ddafa9c","block_type":"box","text":"Joanna Crompton","page_number":1,"box":{"x":52,"y":380,"width":108,"height":9}},{"id":"bb477479-2994-4e33-b965-854326876d67","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":394,"width":95,"height":7}},{"id":"d95d1378-9172-4966-adb4-1609e2288060","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":407,"width":55,"height":7}},{"id":"134200ca-28a5-4cc0-888d-b59f94dcee73","block_type":"box","text":"EUR","page_number":1,"box":{"x":113,"y":405,"width":24,"height":7}},{"id":"d429630c-b91a-43b8-a3a3-038b3d59b2d1","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":333,"width":71,"height":7}},{"id":"bc0147d5-f823-4991-9c21-a54ce6b63601","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":347,"width":56,"height":6}},{"id":"d6b7fb96-0266-4a08-afca-024f5182fef4","block_type":"box","text":"USD","page_number":1,"box":{"x":252,"y":345,"width":26,"height":7}},{"id":"8354f17f-a3df-4dfe-bb1e-cd14e4fd005a","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":359,"width":76,"height":6}},{"id":"81519afb-4978-4ed4-9db7-e16233135d70","block_type":"box","text":"EUR 2235.2m","page_number":1,"box":{"x":193,"y":371,"width":78,"height":7}},{"id":"01e05a94-129a-481d-8437-ff41d05c0f48","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":385,"width":78,"height":7}},{"id":"f0397d6f-f52b-4a00-be2f-0020be173d26","block_type":"box","text":"1 Dec 1988","page_number":1,"box":{"x":193,"y":398,"width":59,"height":7}},{"id":"7dfd2492-220d-461a-8336-85e4438d7858","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":412,"width":26,"height":7}},{"id":"187bd8ea-c6b8-4129-a1b2-41116fe383ac","block_type":"box","text":"USD 303.48","page_number":1,"box":{"x":223,"y":412,"width":71,"height":7}},{"id":"fc0a2323-002b-4b98-86a5-4142513383b6","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":333,"width":81,"height":7}},{"id":"05df56e3-4c1d-4a20-a090-8e025f1c964c","block_type":"box","text":"15 Mar 2013","page_number":1,"box":{"x":311,"y":346,"width":67,"height":7}},{"id":"361efb3d-3a14-4daa-93bf-d53d9d7cace4","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":360,"width":53,"height":7}},{"id":"4c6e363f-9c53-435b-9ed7-5b8ed8d26ac5","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":360,"width":78,"height":9}},{"id":"f712ca1a-5612-4cb2-85c8-e09755bba9df","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":374,"width":117,"height":9}},{"id":"e591f5e4-70b3-4b8c-96d5-ab0bb2778def","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":387,"width":154,"height":9}},{"id":"5094e4c4-bc5c-48a0-bbf8-d1b590c0342f","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":398,"width":144,"height":9}},{"id":"a7d8edbf-0400-47b8-9cd3-39fc0d393f4f","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":412,"width":100,"height":9}},{"id":"4441c53b-8ea3-40ba-b3fc-0d5c43e2f88c","block_type":"box","text":"0.70%","page_number":1,"box":{"x":417,"y":412,"width":36,"height":7}},{"id":"d5f076f6-a6e3-402f-86f2-1640ea8b51b8","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"9443faaa-8b0e-4e9e-85e3-300027ff6c4a","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"d03a70d8-7abd-402e-bc49-0dd9a5db1fca","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":242,"width":104,"height":9}},{"id":"a4aa8c52-b15b-4bab-b829-d0a81db0f1e6","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"986b0319-c69b-4bf7-a613-69c9ba7a1146","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":452,"width":4,"height":1}},{"id":"d46f6743-8bfd-481e-9b23-aa7bf6dc1078","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":8}},{"id":"f9b6db0f-9526-4df6-98ba-16dcec97cc3e","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":462,"width":160,"height":8}},{"id":"c10e3d9b-4698-467c-b770-6bd13e5281b2","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":511,"width":179,"height":8}},{"id":"450c535d-29ba-47df-97e2-8712fffb832f","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":566,"width":56,"height":8}},{"id":"d4e276cd-ac8d-4343-b323-6d7a19279700","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":581,"width":72,"height":7}},{"id":"6281e46d-83a9-4b2c-8a25-b78c0de0d239","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":581,"width":72,"height":7}},{"id":"f4150228-d574-4946-912c-d7f9fc338e00","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":593,"width":50,"height":7}},{"id":"87a85e98-4fd8-40aa-b6d7-55f8292848ed","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":593,"width":59,"height":7}},{"id":"9cbd8f2b-a867-4e81-9107-0e67baadafe9","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":593,"width":36,"height":9}},{"id":"6b6404d3-1418-47cf-ab0b-f98a9bace179","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":593,"width":24,"height":7}},{"id":"823c4bc0-6723-4044-8b44-10585c1b72d1","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":593,"width":44,"height":9}},{"id":"6f43df4f-d741-40cf-bc83-ef011c254964","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":593,"width":45,"height":9}},{"id":"8e9a95ac-88b9-4f6a-a8cf-5f2940558dd6","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":593,"width":52,"height":9}},{"id":"dc1d572f-5761-4d38-a6d4-4a3f26052b66","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":609,"width":3,"height":1}},{"id":"339b141e-25cf-429f-a2eb-36e4cd35e763","block_type":"box","text":"3.99","page_number":1,"box":{"x":563,"y":605,"width":25,"height":7}},{"id":"9d7f4d9e-2f49-45b4-bd31-9d9c0a0fa8e4","block_type":"box","text":"-","page_number":1,"box":{"x":621,"y":609,"width":3,"height":1}},{"id":"ce6998bd-08d8-464c-bb3f-5e7b8fef2d07","block_type":"box","text":"0.82","page_number":1,"box":{"x":626,"y":605,"width":25,"height":7}},{"id":"398036b1-c56c-4188-a0c8-7883bb2a0847","block_type":"box","text":"14.05","page_number":1,"box":{"x":676,"y":605,"width":31,"height":7}},{"id":"a042acc2-bf5e-438b-8d41-db8819124a6a","block_type":"box","text":"6.55","page_number":1,"box":{"x":724,"y":605,"width":24,"height":7}},{"id":"2a8b0d03-9dc5-47c1-85de-5aa81b08a61d","block_type":"box","text":"18.61","page_number":1,"box":{"x":794,"y":605,"width":27,"height":7}},{"id":"c533b4d0-4c14-4e15-b43b-2031f379f95d","block_type":"box","text":"10.72","page_number":1,"box":{"x":855,"y":605,"width":30,"height":7}},{"id":"7665c2f5-9036-4bce-a836-430da3942322","block_type":"box","text":"10.30","page_number":1,"box":{"x":911,"y":605,"width":32,"height":7}},{"id":"483e5c05-4efb-40e6-92b1-0ccc1f2302ed","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":621,"width":3,"height":1}},{"id":"98bb518d-e5eb-4bd7-a44e-ef639117d10c","block_type":"box","text":"4.56","page_number":1,"box":{"x":563,"y":617,"width":25,"height":7}},{"id":"693d382a-b088-4e02-bf2a-5e336a1564f1","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":621,"width":4,"height":1}},{"id":"c0176cbb-185c-4930-98f2-39a5b737eda3","block_type":"box","text":"1.65","page_number":1,"box":{"x":628,"y":617,"width":22,"height":7}},{"id":"36cfa195-6dfa-4122-be77-05137e3e366d","block_type":"box","text":"12.61","page_number":1,"box":{"x":678,"y":617,"width":26,"height":7}},{"id":"5b89fd00-9fc9-4003-941a-81f8e2449c93","block_type":"box","text":"6.03","page_number":1,"box":{"x":723,"y":617,"width":25,"height":7}},{"id":"d73e52db-7ef9-4b56-9a45-9fc06e394e9c","block_type":"box","text":"17.52","page_number":1,"box":{"x":793,"y":617,"width":28,"height":7}},{"id":"1f254017-3fdd-4245-89a5-5ac3a4050138","block_type":"box","text":"9.48","page_number":1,"box":{"x":858,"y":617,"width":24,"height":7}},{"id":"40fc59a6-ccfb-4245-978d-09a43a77a6a2","block_type":"box","text":"9.16","page_number":1,"box":{"x":916,"y":617,"width":22,"height":7}},{"id":"5d7a4d4c-4560-4f9a-b6c6-3231731ec633","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":681,"width":424,"height":8}},{"id":"24625ef3-5e0a-416f-aa4d-ecc06f417cfc","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":692,"width":417,"height":9}},{"id":"180b44d8-164c-4000-bcd3-4af8a4d78104","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":518,"y":703,"width":384,"height":9}},{"id":"48dfdaa4-ec91-4007-b3f9-014b698f0f8c","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":714,"width":57,"height":7}},{"id":"1273b37c-2825-4edf-9b7b-92a13c803519","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":742,"width":414,"height":8}},{"id":"6a445832-605b-42a0-bda2-23a1d42d203b","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":753,"width":236,"height":9}},{"id":"475ee2e7-c293-48f6-943f-7b9c24ea112f","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":764,"width":212,"height":9}},{"id":"622434df-9581-490c-a693-8b5858a76b01","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":669,"width":145,"height":7}},{"id":"5792f63a-935c-40d7-b4b2-d46fcf165405","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":730,"width":22,"height":7}},{"id":"199b8780-1729-47ea-84b4-93702b6ae055","block_type":"box","text":"Overall Morningstar Rating™","page_number":1,"box":{"x":517,"y":201,"width":179,"height":9}},{"id":"c1a7d474-9b81-4902-806b-36734437ae73","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":213,"width":147,"height":9}},{"id":"3a1d6968-c670-4912-99a5-dcececf36f5c","block_type":"box","text":"Europe Large","page_number":1,"box":{"x":670,"y":213,"width":84,"height":9}},{"id":"67de43c2-604d-4b69-8762-c05b3592750d","block_type":"box","text":"-","page_number":1,"box":{"x":756,"y":217,"width":4,"height":1}},{"id":"1f56be1d-2db5-43fb-b317-98599375997d","block_type":"box","text":"Cap Blend Equity","page_number":1,"box":{"x":762,"y":213,"width":110,"height":9}},{"id":"dafc8509-58cc-47d3-8251-51a530c855e1","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":262,"width":37,"height":7}},{"id":"e792d922-0f5b-4e97-995f-52aa2546f6be","block_type":"box","text":"JPM Europe Equity C (dist)","page_number":1,"box":{"x":575,"y":262,"width":157,"height":9}},{"id":"747ae154-3450-4dc5-9db1-0917dd074982","block_type":"box","text":"-","page_number":1,"box":{"x":736,"y":266,"width":4,"height":1}},{"id":"ec6d78e8-238f-4d51-8bef-1d108706016f","block_type":"box","text":"USD","page_number":1,"box":{"x":744,"y":262,"width":25,"height":7}},{"id":"0238bec9-8d4e-4a8e-8af1-c3fa124ecdee","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":274,"width":73,"height":7}},{"id":"98863c79-7baa-4fed-a0be-6d4e02e2812d","block_type":"box","text":"MSCI Europe Index (Total Return Net)","page_number":1,"box":{"x":613,"y":274,"width":217,"height":9}},{"id":"2623b570-c78f-48fd-83a2-14dd848a4e11","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":262,"width":4,"height":7}},{"id":"99f81574-97c6-4f31-ae43-9b1a0001f331","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":274,"width":6,"height":7}},{"id":"46fb2aa1-0592-405e-9950-9a0c25128dc3","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":291,"width":147,"height":8}},{"id":"dba6fb72-e099-4a61-bbe5-21800f622dea","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":291,"width":88,"height":8}},{"id":"e610cdac-624d-4b2d-aec3-6c78639647bc","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":9}},{"id":"21ee8fda-ed0c-44f4-bea0-a4670e8872b1","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":9}},{"id":"5ff17def-12c3-4219-8130-960b90f898bd","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":474,"width":66,"height":7}},{"id":"1bda4a1d-0cea-4403-96d4-c0a2349092c3","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":474,"width":67,"height":7}},{"id":"1bc50028-55df-42b7-8da6-b223a0088293","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":474,"width":67,"height":7}},{"id":"6ffac1da-d7f2-4300-a03d-1542ad09781f","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":474,"width":68,"height":7}},{"id":"d0ef633c-7161-468b-a7a4-bdafdbfa279f","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":474,"width":69,"height":7}},{"id":"0079fc2a-f9f5-4c7e-88ce-f53557ce3c0a","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":490,"width":4,"height":0}},{"id":"41c17091-d684-4f20-81ce-c3ac1c19538d","block_type":"box","text":"24.18","page_number":1,"box":{"x":567,"y":486,"width":29,"height":7}},{"id":"43704906-e737-4bce-8c6b-2945773c8b83","block_type":"box","text":"31.49","page_number":1,"box":{"x":647,"y":486,"width":30,"height":7}},{"id":"fa038c77-9202-4792-ac78-62d6bb12b38e","block_type":"box","text":"25.11","page_number":1,"box":{"x":732,"y":486,"width":27,"height":7}},{"id":"a55f439f-60ec-44e8-b9be-2c9b96e8395b","block_type":"box","text":"16.95","page_number":1,"box":{"x":815,"y":486,"width":29,"height":7}},{"id":"d61da192-1116-454d-b9fe-0f685a609822","block_type":"box","text":"14.05","page_number":1,"box":{"x":898,"y":486,"width":30,"height":7}},{"id":"cef7f90e-a441-4002-966f-cccc99267721","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":502,"width":3,"height":0}},{"id":"f1a1f19a-45f5-438d-abf7-12ed5dd1c5bc","block_type":"box","text":"24.80","page_number":1,"box":{"x":564,"y":498,"width":33,"height":7}},{"id":"6710a490-7003-4a34-afd7-2090d9a7d42e","block_type":"box","text":"28.85","page_number":1,"box":{"x":646,"y":498,"width":32,"height":7}},{"id":"189db9bb-081d-4d19-8b54-1064e01e5aaa","block_type":"box","text":"25.23","page_number":1,"box":{"x":730,"y":498,"width":32,"height":7}},{"id":"96ea75b3-167c-4ed8-8342-50910c40a272","block_type":"box","text":"15.08","page_number":1,"box":{"x":814,"y":498,"width":31,"height":7}},{"id":"56cf576b-9b8d-4754-9149-586f83c7b22d","block_type":"box","text":"12.61","page_number":1,"box":{"x":899,"y":498,"width":26,"height":7}},{"id":"3e9f7964-fe08-4f0c-972a-6590e585ac0a","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":7}},{"id":"59e5ae77-a46c-47cc-810f-e6dda50fa19e","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":7}},{"id":"a2022468-b601-4b7a-a14f-03f08915a4a7","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":7}},{"id":"246572c8-a504-44e3-9818-a1b2044d0b8f","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":7}},{"id":"4af0627b-d072-4c51-b335-1b0aef13630f","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":7}},{"id":"e5658e62-aaa1-49ea-b84a-8607ce1031c7","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":7}},{"id":"b646e970-1d57-487a-8ccf-ad1a48d0a223","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":7}},{"id":"2d8bcdf2-3874-4bbf-bd31-703987bb4f35","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":7}},{"id":"3b4c8903-e7a1-4fb1-91f1-e2ac99581643","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":7}},{"id":"bae8679a-4938-4fd7-b005-f8eb491819c4","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":7}},{"id":"189e8b2b-4744-4db9-87f3-96c2fa761f79","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":540,"width":3,"height":0}},{"id":"4b4d39ed-4eb8-4e4d-b311-2a120d833767","block_type":"box","text":"3.52","page_number":1,"box":{"x":563,"y":535,"width":25,"height":7}},{"id":"20ebf9d2-3f51-40c6-a267-6256ba8954f0","block_type":"box","text":"29.27","page_number":1,"box":{"x":598,"y":535,"width":31,"height":7}},{"id":"19a911b0-832e-4289-a328-dd449371f94a","block_type":"box","text":"-","page_number":1,"box":{"x":639,"y":540,"width":3,"height":0}},{"id":"59749a87-e530-473f-a066-840ecb02fd8c","block_type":"box","text":"17.10","page_number":1,"box":{"x":644,"y":535,"width":26,"height":7}},{"id":"f19341db-0cef-45fd-ab1d-4dc17853b086","block_type":"box","text":"23.33","page_number":1,"box":{"x":679,"y":535,"width":31,"height":7}},{"id":"626173c0-fd32-4f75-87bd-81ca129b5d84","block_type":"box","text":"7.15","page_number":1,"box":{"x":725,"y":536,"width":21,"height":6}},{"id":"28b14a98-fa74-4429-9ec2-8c52d2d2daf6","block_type":"box","text":"19.87","page_number":1,"box":{"x":762,"y":535,"width":28,"height":7}},{"id":"6140d17d-d0dc-4e30-819b-8c5e44986a1c","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":540,"width":4,"height":0}},{"id":"8fc765f7-3fe3-4d3f-aeb0-68d580f16900","block_type":"box","text":"13.98","page_number":1,"box":{"x":804,"y":535,"width":30,"height":7}},{"id":"93355ef8-881f-46cc-85cb-0f93a5c8841d","block_type":"box","text":"20.75","page_number":1,"box":{"x":840,"y":535,"width":32,"height":7}},{"id":"cd1805a6-0adc-499b-9736-e13917c9d601","block_type":"box","text":"1.78","page_number":1,"box":{"x":887,"y":535,"width":21,"height":7}},{"id":"818f5ff9-6768-47c5-8265-bb2ee381ebc3","block_type":"box","text":"39.12","page_number":1,"box":{"x":919,"y":535,"width":30,"height":7}},{"id":"1b570b3a-f18f-4fc0-aaa5-a33b618f3d5e","block_type":"box","text":"-","page_number":1,"box":{"x":557,"y":552,"width":4,"height":0}},{"id":"6cf9eef8-f0e6-4950-b98a-d60cfd9826ad","block_type":"box","text":"0.40","page_number":1,"box":{"x":562,"y":547,"width":27,"height":7}},{"id":"6346bc81-5275-401c-80d2-bb8510e8950d","block_type":"box","text":"25.51","page_number":1,"box":{"x":598,"y":547,"width":29,"height":7}},{"id":"cae72bb0-68fe-43f3-a7b4-f2b5901b377a","block_type":"box","text":"-","page_number":1,"box":{"x":638,"y":552,"width":3,"height":0}},{"id":"fcc09ca4-75df-487e-89ef-e1c7e6d4c474","block_type":"box","text":"14.86","page_number":1,"box":{"x":642,"y":547,"width":30,"height":7}},{"id":"9dad2433-2a6b-4b0c-b7eb-3b94ab2cab32","block_type":"box","text":"23.77","page_number":1,"box":{"x":680,"y":547,"width":30,"height":7}},{"id":"56c7f48f-0573-4964-9793-1b5b139e3ed5","block_type":"box","text":"5.38","page_number":1,"box":{"x":723,"y":547,"width":24,"height":7}},{"id":"1275cdd5-f5dc-4e8e-a33c-e45710250d98","block_type":"box","text":"16.30","page_number":1,"box":{"x":760,"y":547,"width":31,"height":7}},{"id":"2ce2ff1a-baf9-494e-9edc-93a52983f153","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":552,"width":4,"height":0}},{"id":"d4acec51-078a-4bf4-a60d-a4e3a83da2b9","block_type":"box","text":"15.06","page_number":1,"box":{"x":804,"y":547,"width":31,"height":7}},{"id":"6c3137c5-2e6e-43b3-bc53-63ac2b05d354","block_type":"box","text":"19.89","page_number":1,"box":{"x":842,"y":547,"width":29,"height":7}},{"id":"ebf7df03-7a94-400c-ba31-be54385798d9","block_type":"box","text":"1.79","page_number":1,"box":{"x":887,"y":547,"width":21,"height":7}},{"id":"7c1e2441-b115-4b95-abb5-2536ad709196","block_type":"box","text":"35.41","page_number":1,"box":{"x":919,"y":547,"width":29,"height":7}},{"id":"ecbbf026-84cd-4a12-965d-661f3172fab1","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"52c7f522-44f3-487d-be26-8dc674853db9","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"2edec3fa-8e55-432b-baca-37673ba9e7df","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"f51b4df9-5830-4fa0-a79f-d440cb79620b","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"a572fda4-469b-40b3-8eff-8cea001bdf0d","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"e9aa2723-b4e9-497b-b3e9-75c92c731e24","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":130,"height":11}},{"id":"9716930d-b0cf-4482-aa88-5a1f480c1fc2","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":131,"width":44,"height":6}},{"id":"098f8f92-758f-4769-af78-670a8ebc8b4f","block_type":"box","text":"Record Date","page_number":2,"box":{"x":107,"y":131,"width":68,"height":6}},{"id":"54b9fded-0fad-4a0a-a96d-2b0a5a81eb6e","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":202,"y":131,"width":77,"height":8}},{"id":"89d4d4ce-e572-4374-ac00-ff84e4a68a56","block_type":"box","text":"Mth Dividend","page_number":2,"box":{"x":298,"y":126,"width":72,"height":6}},{"id":"78edebd8-b21f-44c6-9117-002b2aac54a4","block_type":"box","text":"Yield","page_number":2,"box":{"x":297,"y":136,"width":27,"height":6}},{"id":"f41c3ede-465d-41be-b34e-d6de9668e5a1","block_type":"box","text":"Annualised","page_number":2,"box":{"x":391,"y":126,"width":63,"height":6}},{"id":"63bf7086-f37d-45be-8726-c5231a9c3c03","block_type":"box","text":"yield","page_number":2,"box":{"x":391,"y":136,"width":27,"height":8}},{"id":"862b8ced-5095-4857-9825-19b26d55c7f4","block_type":"box","text":"$4.8500","page_number":2,"box":{"x":52,"y":146,"width":43,"height":8}},{"id":"3c957381-135e-4856-8ccf-f64bbfb1b8e8","block_type":"box","text":"13 Sep 2022","page_number":2,"box":{"x":107,"y":147,"width":60,"height":8}},{"id":"3d1dc59f-8d1f-4934-a976-181e66aa7fd3","block_type":"box","text":"28 Sep 2022","page_number":2,"box":{"x":201,"y":147,"width":62,"height":8}},{"id":"014c167f-50a5-418e-b541-12e421e4e077","block_type":"box","text":"3.09 %","page_number":2,"box":{"x":297,"y":147,"width":35,"height":6}},{"id":"c4e8d832-ded6-4779-92d5-83f009b108e8","block_type":"box","text":"3.09 %","page_number":2,"box":{"x":392,"y":147,"width":34,"height":6}},{"id":"e79c2d72-7fa7-4a58-af4d-15e968b37f83","block_type":"box","text":"$4.9700","page_number":2,"box":{"x":52,"y":157,"width":43,"height":8}},{"id":"0178d0c0-3b81-4efa-bf65-9ad898d7fd48","block_type":"box","text":"12 Sep 2023","page_number":2,"box":{"x":107,"y":158,"width":60,"height":8}},{"id":"4cb69d77-a658-4cc0-8513-0f2e7930ab8d","block_type":"box","text":"27 Sep 2023","page_number":2,"box":{"x":201,"y":158,"width":62,"height":8}},{"id":"7fa1c1fd-868c-42f4-abed-bf4710c62d59","block_type":"box","text":"2.67 %","page_number":2,"box":{"x":297,"y":158,"width":33,"height":6}},{"id":"f0eb0dcf-6fb4-480e-b56f-d1ef1965ce16","block_type":"box","text":"2.67 %","page_number":2,"box":{"x":392,"y":158,"width":33,"height":6}},{"id":"4a4339d0-00d4-4ead-a1d9-a20262a524d9","block_type":"box","text":"$5.4900","page_number":2,"box":{"x":52,"y":168,"width":44,"height":8}},{"id":"001c9c48-6fb9-4965-a954-ee7779a32127","block_type":"box","text":"10 Sep 2024","page_number":2,"box":{"x":107,"y":169,"width":62,"height":8}},{"id":"ef74e78f-2a48-4ea8-9b97-4c7a72ab6ed1","block_type":"box","text":"25 Sep 2024","page_number":2,"box":{"x":201,"y":169,"width":64,"height":8}},{"id":"2d173657-e3e8-46de-b9e7-a61630d32881","block_type":"box","text":"2.55 %","page_number":2,"box":{"x":297,"y":169,"width":35,"height":6}},{"id":"a5ec7ae6-83af-433b-9d95-545199cbf5ad","block_type":"box","text":"2.55 %","page_number":2,"box":{"x":392,"y":169,"width":34,"height":6}},{"id":"bd86303f-2b56-4143-8989-ac9523981ae7","block_type":"box","text":"$6.3200","page_number":2,"box":{"x":52,"y":179,"width":43,"height":8}},{"id":"cc660f92-e558-4155-be06-9c22925d2dfc","block_type":"box","text":"16 Sep 2025","page_number":2,"box":{"x":107,"y":180,"width":63,"height":7}},{"id":"1c268570-d8c6-49e6-b594-f84643080f0c","block_type":"box","text":"30 Sep 2025","page_number":2,"box":{"x":201,"y":180,"width":65,"height":7}},{"id":"87657d0e-6760-4beb-b17e-e72aa5fddf80","block_type":"box","text":"2.49 %","page_number":2,"box":{"x":297,"y":180,"width":33,"height":6}},{"id":"21fb27a9-3964-4b7e-bd18-6e1dc71c0e65","block_type":"box","text":"2.49 %","page_number":2,"box":{"x":392,"y":180,"width":33,"height":6}},{"id":"771eb8bc-aef9-4d20-989c-ea7e777711ed","block_type":"box","text":"$1.0500","page_number":2,"box":{"x":52,"y":190,"width":43,"height":8}},{"id":"fac1517f-c09d-41db-9d75-7c8b3e1ae0d9","block_type":"box","text":"16 Sep 2026","page_number":2,"box":{"x":107,"y":191,"width":63,"height":7}},{"id":"454169ef-662b-4321-96a5-9bfe30206d0f","block_type":"box","text":"30 Sep 2026","page_number":2,"box":{"x":201,"y":191,"width":65,"height":7}},{"id":"6a6664de-ea06-4b2b-8c15-49904858ebea","block_type":"box","text":"0.35 %","page_number":2,"box":{"x":297,"y":191,"width":35,"height":6}},{"id":"22ec2549-76a2-4fb7-a64f-61b373ffd325","block_type":"box","text":"0.35 %","page_number":2,"box":{"x":392,"y":191,"width":34,"height":6}},{"id":"8abafa15-9012-4075-99b5-a7101ff32dbc","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":218,"width":135,"height":11}},{"id":"ffc52998-2d51-4067-974d-1cfda9bea2ba","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":233,"width":77,"height":6}},{"id":"500d01c1-0e64-470b-880e-c2c669a5aa7c","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":232,"width":39,"height":8}},{"id":"654b257b-a7a5-437b-b4ef-cf675967031d","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":233,"width":39,"height":7}},{"id":"a2bfc9aa-b6d6-4ac6-80a5-c3340764d698","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":243,"width":60,"height":6}},{"id":"e5e1faa1-6994-448b-bd78-2d4cd3c05f7d","block_type":"box","text":"0.98","page_number":2,"box":{"x":315,"y":243,"width":23,"height":6}},{"id":"2414f2d1-c127-40c6-843a-746a05e1e870","block_type":"box","text":"0.98","page_number":2,"box":{"x":458,"y":243,"width":23,"height":6}},{"id":"d6ac1d26-f034-4376-80b1-ddef0e74df18","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":254,"width":49,"height":8}},{"id":"bc8639d2-887f-4dbe-9ece-ec2902cb4b81","block_type":"box","text":"0.93","page_number":2,"box":{"x":315,"y":254,"width":23,"height":6}},{"id":"413f7833-d4db-4889-a09d-58da751e4048","block_type":"box","text":"1.13","page_number":2,"box":{"x":463,"y":254,"width":18,"height":6}},{"id":"b6503b98-1eb6-4c01-bad9-aab169e1815d","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":265,"width":24,"height":6}},{"id":"7dca71b2-b6a9-4896-b65c-6b9d4a9a998c","block_type":"box","text":"0.94","page_number":2,"box":{"x":315,"y":265,"width":23,"height":6}},{"id":"a0590f1b-cbb6-43ab-99e7-46772963b1ca","block_type":"box","text":"0.95","page_number":2,"box":{"x":457,"y":265,"width":24,"height":6}},{"id":"00b8ae15-211a-46b5-9c7e-ae7f8e308f42","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":276,"width":123,"height":8}},{"id":"ac78b0ab-6046-4fb6-b383-f3a09ee80096","block_type":"box","text":"12.72","page_number":2,"box":{"x":313,"y":276,"width":25,"height":6}},{"id":"13496512-8bdc-4a30-b290-0c15af47e8f3","block_type":"box","text":"15.72","page_number":2,"box":{"x":455,"y":276,"width":26,"height":6}},{"id":"4e458409-d68d-4233-976d-3d08256c210d","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":287,"width":67,"height":8}},{"id":"0fb0cb40-4115-4bf6-bf43-404811eed4ad","block_type":"box","text":"1.06","page_number":2,"box":{"x":316,"y":287,"width":22,"height":6}},{"id":"c4fc20b3-2807-4e39-a09f-648ac8f0871d","block_type":"box","text":"0.48","page_number":2,"box":{"x":460,"y":287,"width":21,"height":6}},{"id":"887b1514-e878-49bd-983f-bf5dc651a219","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":298,"width":96,"height":7}},{"id":"0377c271-12c7-463c-bdd7-f2e2f7307db9","block_type":"box","text":"2.67","page_number":2,"box":{"x":316,"y":298,"width":22,"height":6}},{"id":"de46ca71-1f95-4425-9e3c-ba56e0fa4087","block_type":"box","text":"3.17","page_number":2,"box":{"x":462,"y":298,"width":19,"height":6}},{"id":"9069872a-cefb-4160-8afa-cf41245a3535","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":309,"width":89,"height":6}},{"id":"6adec9a4-2a9a-4db0-819e-2ce9739d712b","block_type":"box","text":"0.33","page_number":2,"box":{"x":316,"y":309,"width":22,"height":6}},{"id":"b6253dc5-5d16-4abf-bb8e-dc46307bdab9","block_type":"box","text":"0.33","page_number":2,"box":{"x":460,"y":309,"width":21,"height":6}},{"id":"ac14570e-7649-48da-bdc1-790804ec70bd","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":338,"width":70,"height":11}},{"id":"502f91ca-3179-45a7-88a6-52a22a6fcc98","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":340,"width":108,"height":8}},{"id":"8e6db84a-29c2-49c7-aa37-b2f62b938324","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":352,"width":35,"height":8}},{"id":"87e9997b-03f6-45aa-922c-56dc83b98148","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":352,"width":35,"height":6}},{"id":"0feca872-2ff9-48e7-b74f-38042c23c498","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":352,"width":59,"height":6}},{"id":"21e913b2-ecca-40d7-ac8a-517ed401c5b1","block_type":"box","text":"ASML","page_number":2,"box":{"x":53,"y":375,"width":29,"height":6}},{"id":"9ff1d504-2180-404f-8a72-77cce2bead92","block_type":"box","text":"Semiconductors &","page_number":2,"box":{"x":275,"y":365,"width":98,"height":6}},{"id":"c166223a-4112-4717-b6b0-492f10c23173","block_type":"box","text":"Semiconductor","page_number":2,"box":{"x":275,"y":375,"width":82,"height":6}},{"id":"8d108b1e-4ac4-4573-ac72-46678b3c6f81","block_type":"box","text":"Equipment","page_number":2,"box":{"x":275,"y":385,"width":58,"height":7}},{"id":"fe8a9dd4-244e-4e48-8175-cde24de413aa","block_type":"box","text":"5.3","page_number":2,"box":{"x":454,"y":375,"width":15,"height":6}},{"id":"d0d8504e-3758-486c-be4c-8e6a26b7ab44","block_type":"box","text":"Roche","page_number":2,"box":{"x":54,"y":402,"width":33,"height":6}},{"id":"b08bfe95-bd82-4d14-8b65-359ea78bd7e1","block_type":"box","text":"Pharmaceuticals","page_number":2,"box":{"x":275,"y":397,"width":90,"height":6}},{"id":"566fdb93-c276-4de2-b044-beb46b21c74d","block_type":"box","text":"Biotechnology & Life Sci","page_number":2,"box":{"x":275,"y":407,"width":126,"height":8}},{"id":"7e09bd6d-3481-4741-a525-ce59357ca04b","block_type":"box","text":"2.6","page_number":2,"box":{"x":453,"y":402,"width":16,"height":6}},{"id":"d19fd309-78fa-4724-b059-28586ac9d242","block_type":"box","text":"Novartis","page_number":2,"box":{"x":54,"y":425,"width":43,"height":6}},{"id":"172e2559-ba12-4713-8d8a-a29a4f6aadf9","block_type":"box","text":"Pharmaceuticals","page_number":2,"box":{"x":275,"y":420,"width":90,"height":6}},{"id":"b268b7a2-c134-4f8f-8750-41b24bb94a1c","block_type":"box","text":"Biotechnology & Life Sci","page_number":2,"box":{"x":275,"y":430,"width":126,"height":8}},{"id":"01c003e2-d85f-4081-ab23-79b5e30b4d24","block_type":"box","text":"2.4","page_number":2,"box":{"x":454,"y":425,"width":16,"height":6}},{"id":"b1fcb03f-ad7e-410b-bcbc-738104a558dd","block_type":"box","text":"Siemens","page_number":2,"box":{"x":53,"y":442,"width":47,"height":7}},{"id":"4d60ed94-b938-48a5-b8c4-d434db80caea","block_type":"box","text":"Capital Goods","page_number":2,"box":{"x":275,"y":442,"width":75,"height":8}},{"id":"578d5a1e-fa50-41a2-a115-e44d5a6e8ec0","block_type":"box","text":"2.3","page_number":2,"box":{"x":454,"y":442,"width":15,"height":7}},{"id":"629322de-dda1-4746-8175-5f58b8acc20b","block_type":"box","text":"HSBC","page_number":2,"box":{"x":54,"y":455,"width":30,"height":6}},{"id":"3722f2af-ac1a-4f27-a81c-d7f40e7f8eee","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":455,"width":34,"height":6}},{"id":"a3349c19-318b-422f-8de3-656f18bfde51","block_type":"box","text":"2.0","page_number":2,"box":{"x":453,"y":455,"width":16,"height":6}},{"id":"1e80d056-3fb4-45f0-b5d8-6212d541644e","block_type":"box","text":"AstraZeneca","page_number":2,"box":{"x":53,"y":473,"width":68,"height":6}},{"id":"fded2105-94cd-46b0-8fcf-6193c9f67531","block_type":"box","text":"Pharmaceuticals","page_number":2,"box":{"x":275,"y":468,"width":90,"height":6}},{"id":"27969264-4869-4187-bd8b-24852843a21f","block_type":"box","text":"Biotechnology & Life Sci","page_number":2,"box":{"x":275,"y":477,"width":126,"height":8}},{"id":"6af2ef68-9c64-4444-bb0f-c36a69fbfb6e","block_type":"box","text":"1.9","page_number":2,"box":{"x":455,"y":472,"width":14,"height":7}},{"id":"66795a14-1297-4685-8dd5-0b7256d87fde","block_type":"box","text":"Banco Santander","page_number":2,"box":{"x":54,"y":490,"width":95,"height":6}},{"id":"c8c826f1-dee2-432f-b623-ae992aeb188d","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":490,"width":34,"height":6}},{"id":"e28101a2-93eb-4bd2-9390-9079bdf6c5d3","block_type":"box","text":"1.9","page_number":2,"box":{"x":455,"y":490,"width":14,"height":6}},{"id":"eaee73ca-d2d5-4113-86ba-9cd2c52cd502","block_type":"box","text":"Shell","page_number":2,"box":{"x":53,"y":503,"width":25,"height":6}},{"id":"f5555060-e8e5-4ccb-b58c-d6b24fc97b01","block_type":"box","text":"Energy","page_number":2,"box":{"x":275,"y":503,"width":38,"height":7}},{"id":"e99415d8-f715-48d8-9f56-d32cdc77766e","block_type":"box","text":"1.9","page_number":2,"box":{"x":455,"y":503,"width":14,"height":6}},{"id":"619a616a-b14a-4e83-bf77-5c0da739c6e8","block_type":"box","text":"Rolls","page_number":2,"box":{"x":54,"y":515,"width":23,"height":6}},{"id":"d8303b60-db81-4e1b-ab1b-d71705fe06d0","block_type":"box","text":"-","page_number":2,"box":{"x":79,"y":519,"width":3,"height":0}},{"id":"7ed3e086-915d-4e24-8a92-384fda34164b","block_type":"box","text":"Royce","page_number":2,"box":{"x":84,"y":515,"width":31,"height":8}},{"id":"4bbbdc1a-4a03-4db3-8bd8-eccc6e867b1a","block_type":"box","text":"Capital Goods","page_number":2,"box":{"x":275,"y":515,"width":75,"height":8}},{"id":"30ba82f5-7745-4422-aa21-3677f4867fec","block_type":"box","text":"1.9","page_number":2,"box":{"x":455,"y":515,"width":14,"height":6}},{"id":"39b5815f-1556-49cf-bfdd-bc1697590a14","block_type":"box","text":"UniCredit","page_number":2,"box":{"x":54,"y":528,"width":48,"height":6}},{"id":"1252385c-f9b5-43b1-a053-e77aa05eb679","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":528,"width":34,"height":6}},{"id":"97cb9eae-28e0-472f-a91e-5b21435c8ac3","block_type":"box","text":"1.9","page_number":2,"box":{"x":455,"y":528,"width":14,"height":6}},{"id":"93de1375-4316-482d-8c45-9660e1b6fbea","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":525,"y":133,"width":115,"height":8}},{"id":"d8a1da82-250b-441f-900e-cb4ac071205c","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":645,"y":133,"width":108,"height":8}},{"id":"e962783e-d36d-4c3b-b0b4-7d403f45ef66","block_type":"box","text":"48.30","page_number":2,"box":{"x":692,"y":156,"width":28,"height":6}},{"id":"1344cece-3a5b-46f5-b982-2661ef36d19a","block_type":"box","text":"> 100 bn","page_number":2,"box":{"x":730,"y":156,"width":43,"height":6}},{"id":"94dfcbcb-f2fb-4c09-a4a0-2917bda114dc","block_type":"box","text":"40.05","page_number":2,"box":{"x":692,"y":171,"width":30,"height":7}},{"id":"93b2dc5c-bb86-4720-83d9-a8c217da8323","block_type":"box","text":"10 bn","page_number":2,"box":{"x":730,"y":171,"width":27,"height":7}},{"id":"d41a834a-4219-4944-8591-e38aa2004996","block_type":"box","text":"-","page_number":2,"box":{"x":761,"y":175,"width":4,"height":1}},{"id":"b8bfc9bf-3c2f-46f8-b8ae-4a4bf7b387e8","block_type":"box","text":"100 bn","page_number":2,"box":{"x":768,"y":171,"width":34,"height":7}},{"id":"f66969cb-fe1a-48c3-99c4-aff8cde2fd09","block_type":"box","text":"11.65","page_number":2,"box":{"x":693,"y":187,"width":25,"height":6}},{"id":"bb2e3696-01e1-4ecd-b4fa-ae12d0ed9e98","block_type":"box","text":"1 bn","page_number":2,"box":{"x":730,"y":187,"width":20,"height":6}},{"id":"a27c07af-4b93-45d3-ac74-8384a56e15a3","block_type":"box","text":"-","page_number":2,"box":{"x":754,"y":191,"width":4,"height":1}},{"id":"e910fa86-97db-4a7b-b9ab-69e59b76d88c","block_type":"box","text":"10 bn","page_number":2,"box":{"x":761,"y":187,"width":27,"height":6}},{"id":"8d42186e-52ac-4acc-97d8-9fa43fb2b47d","block_type":"box","text":"0.00","page_number":2,"box":{"x":693,"y":203,"width":23,"height":6}},{"id":"5d3a8934-04c6-4217-b0c0-dc45cc80228f","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":730,"y":203,"width":29,"height":6}},{"id":"6fcfb987-3f0c-4d55-9d15-b5c5d4149f4f","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":241,"width":319,"height":9}},{"id":"9642b2f7-8ca4-44f7-aff1-bbe079013cf1","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":269,"width":62,"height":8}},{"id":"ecb5a3fa-4099-46ad-85d9-4f2e1c17b792","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":269,"width":111,"height":8}},{"id":"adf62096-3999-4234-95cb-3977f3728ddd","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":269,"width":140,"height":8}},{"id":"580c6183-ee50-44bc-9d0f-25b8a2607201","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":524,"y":281,"width":83,"height":8}},{"id":"3d661d7d-2bfc-4413-9e0f-e46ee42b931f","block_type":"box","text":"20.8","page_number":2,"box":{"x":741,"y":281,"width":22,"height":6}},{"id":"99dee4d8-e9e9-4be7-86e7-3dfad4c89a0c","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":285,"width":4,"height":0}},{"id":"244b3d05-7a6b-4751-909b-d645d8b9a970","block_type":"box","text":"1.6","page_number":2,"box":{"x":934,"y":281,"width":14,"height":6}},{"id":"fb7cba39-0fa4-4bb3-9990-281f102e5633","block_type":"box","text":"Germany","page_number":2,"box":{"x":523,"y":292,"width":50,"height":8}},{"id":"9c5b85d3-5b5a-4306-b00e-f355c6e7a5eb","block_type":"box","text":"15.3","page_number":2,"box":{"x":742,"y":292,"width":20,"height":6}},{"id":"4f462bde-9669-4f51-8c8b-fa8d3151040d","block_type":"box","text":"+1.3","page_number":2,"box":{"x":928,"y":292,"width":20,"height":6}},{"id":"d29e4700-338d-4a23-87ff-1e7a5c2fc785","block_type":"box","text":"France","page_number":2,"box":{"x":524,"y":303,"width":36,"height":6}},{"id":"320cf384-7bc9-43b0-92b0-45ccfe4e5d06","block_type":"box","text":"12.7","page_number":2,"box":{"x":743,"y":303,"width":20,"height":6}},{"id":"136f522c-b3c3-4567-aed4-b940f8ef1579","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":306,"width":4,"height":1}},{"id":"21657958-bf5d-4366-8127-e45cf7c995db","block_type":"box","text":"2.2","page_number":2,"box":{"x":934,"y":303,"width":14,"height":6}},{"id":"039111f7-4ca1-48df-b338-fad87c94015b","block_type":"box","text":"Switzerland","page_number":2,"box":{"x":523,"y":314,"width":62,"height":6}},{"id":"356e70bc-7516-4328-8b42-37c53f6d296a","block_type":"box","text":"11.4","page_number":2,"box":{"x":745,"y":314,"width":18,"height":6}},{"id":"42f80b7d-8dbf-4327-a3e8-7e0e566b5d1a","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":317,"width":4,"height":1}},{"id":"99d81446-624d-4ad9-9e59-2f5d0ae72bd1","block_type":"box","text":"2.9","page_number":2,"box":{"x":933,"y":314,"width":15,"height":6}},{"id":"181d9d5e-f12e-47a1-b27b-4fa1abe91241","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":524,"y":325,"width":66,"height":6}},{"id":"4ca42e1b-29d3-482d-92b2-3bb729619452","block_type":"box","text":"11.2","page_number":2,"box":{"x":745,"y":324,"width":17,"height":7}},{"id":"c48153d1-6c71-4f52-ae81-f6562986e48d","block_type":"box","text":"+2.4","page_number":2,"box":{"x":927,"y":324,"width":22,"height":7}},{"id":"d6ddaac0-b109-49a0-aef0-bb4316694d30","block_type":"box","text":"Italy","page_number":2,"box":{"x":524,"y":335,"width":21,"height":8}},{"id":"7d4ba8ee-10ff-47b7-b083-ea55f7d25cbe","block_type":"box","text":"7.1","page_number":2,"box":{"x":749,"y":335,"width":13,"height":6}},{"id":"b1af8dd3-a807-40c6-989a-8afd0fcf6aaf","block_type":"box","text":"+1.9","page_number":2,"box":{"x":927,"y":335,"width":21,"height":6}},{"id":"a23899a3-d46a-4126-ab16-b59dc2c084f8","block_type":"box","text":"Spain","page_number":2,"box":{"x":523,"y":346,"width":30,"height":8}},{"id":"d2170158-2188-44bf-846b-4ec798b47b20","block_type":"box","text":"6.0","page_number":2,"box":{"x":746,"y":346,"width":17,"height":6}},{"id":"98860b27-c58a-481d-baac-cd0deff77137","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":350,"width":4,"height":0}},{"id":"2ab76de5-82c3-445b-8b51-448282ce2402","block_type":"box","text":"0.3","page_number":2,"box":{"x":933,"y":346,"width":16,"height":6}},{"id":"cbcf2e79-5402-4fbd-8c44-77069048eb35","block_type":"box","text":"Sweden","page_number":2,"box":{"x":523,"y":357,"width":43,"height":6}},{"id":"afc65bd9-c200-4b20-9f82-134247067fac","block_type":"box","text":"3.8","page_number":2,"box":{"x":748,"y":357,"width":15,"height":6}},{"id":"3ebd62a7-90bc-4806-aae0-2b3bfb5dc219","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":361,"width":3,"height":0}},{"id":"7c797bb1-8596-4ea8-b9f4-6a0897f3dcc2","block_type":"box","text":"1.7","page_number":2,"box":{"x":935,"y":357,"width":13,"height":6}},{"id":"41b0523f-5b52-4c88-b6da-c5ef26f990ad","block_type":"box","text":"Denmark","page_number":2,"box":{"x":524,"y":368,"width":51,"height":6}},{"id":"b366bc0c-0e64-434c-a91d-5d47bae6a914","block_type":"box","text":"3.0","page_number":2,"box":{"x":747,"y":368,"width":15,"height":6}},{"id":"8bb9ddd0-1ba4-4e0b-9567-67bc3ce91bfd","block_type":"box","text":"+0.4","page_number":2,"box":{"x":926,"y":368,"width":23,"height":6}},{"id":"33da238e-ffa2-442b-bbda-d9468552fe13","block_type":"box","text":"Austria","page_number":2,"box":{"x":523,"y":379,"width":37,"height":6}},{"id":"a367193e-07a5-47e3-8bdf-1789f46f8669","block_type":"box","text":"2.4","page_number":2,"box":{"x":748,"y":379,"width":15,"height":6}},{"id":"46bc7142-4b6a-435d-af2c-50928c76392d","block_type":"box","text":"+1.8","page_number":2,"box":{"x":928,"y":379,"width":20,"height":6}},{"id":"87c26115-a066-446d-9a9f-421e06d07dd7","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":390,"width":36,"height":6}},{"id":"8f827da5-e595-4401-932f-ce8e315081a7","block_type":"box","text":"3.1","page_number":2,"box":{"x":749,"y":390,"width":13,"height":6}},{"id":"014e69bb-5b86-422f-9dea-e1f66fce1d0c","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":393,"width":4,"height":1}},{"id":"7d54d7cf-265d-4454-87c6-90b8e93c19b0","block_type":"box","text":"2.3","page_number":2,"box":{"x":934,"y":390,"width":14,"height":6}},{"id":"cd2a5d79-62be-4326-b70f-f7ed7baa9c4f","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":401,"width":27,"height":6}},{"id":"5757bbc9-17ea-4c35-a140-ad51307c6069","block_type":"box","text":"3.2","page_number":2,"box":{"x":748,"y":401,"width":15,"height":6}},{"id":"09211d60-9b8c-4bbe-a59d-a5e5037c98bb","block_type":"box","text":"+3.2","page_number":2,"box":{"x":927,"y":401,"width":21,"height":6}},{"id":"601cbcb2-fcd8-49e1-a7dc-9ff2a16c29cd","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":417,"width":319,"height":8}},{"id":"bdb74634-2976-4b5d-9313-45df5b917a02","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":445,"width":62,"height":8}},{"id":"8301c146-e168-4493-964b-af04f97b14b6","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":445,"width":111,"height":8}},{"id":"6dfda924-1049-47eb-aa76-240c22bca4ad","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":445,"width":140,"height":8}},{"id":"30dc2127-0de9-4bf9-bbfa-5f4a68a4df47","block_type":"box","text":"Banks","page_number":2,"box":{"x":524,"y":457,"width":34,"height":6}},{"id":"7b329d2b-5b9e-4d0d-bb21-d8a3ddb55610","block_type":"box","text":"16.9","page_number":2,"box":{"x":741,"y":457,"width":21,"height":6}},{"id":"13370db0-f92c-417c-b59b-a8cb2848bf80","block_type":"box","text":"+1.7","page_number":2,"box":{"x":928,"y":457,"width":20,"height":6}},{"id":"220d3494-870d-489d-9732-5f7a61b6b06d","block_type":"box","text":"Capital Goods","page_number":2,"box":{"x":523,"y":467,"width":75,"height":8}},{"id":"bd8ecc5f-0464-46d7-b6ec-08f4f9035dff","block_type":"box","text":"15.6","page_number":2,"box":{"x":741,"y":468,"width":21,"height":6}},{"id":"144dac11-724c-4533-9e60-9935a7b6ccc9","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":471,"width":3,"height":1}},{"id":"c23042f6-1e59-42fc-b8cc-359d69b82e3a","block_type":"box","text":"0.6","page_number":2,"box":{"x":932,"y":467,"width":16,"height":7}},{"id":"f8f03f2a-929a-4fd3-b55f-a7caef5e3336","block_type":"box","text":"Pharmaceuticals Biotechnology","page_number":2,"box":{"x":524,"y":478,"width":170,"height":8}},{"id":"93e052b9-3103-465c-8e8d-f090ea2f8a73","block_type":"box","text":"& Life Sci","page_number":2,"box":{"x":523,"y":488,"width":46,"height":7}},{"id":"63b1ace4-3bcf-4201-a94a-8039e42a507b","block_type":"box","text":"10.2","page_number":2,"box":{"x":742,"y":483,"width":21,"height":6}},{"id":"35ce519b-5883-414b-90ee-a3fbe068af3c","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":487,"width":4,"height":1}},{"id":"71499ef5-0b84-4c54-a595-607a55bad71e","block_type":"box","text":"1.0","page_number":2,"box":{"x":934,"y":483,"width":14,"height":6}},{"id":"aca375de-a859-4181-a0f8-db574b5abc8e","block_type":"box","text":"Semiconductors &","page_number":2,"box":{"x":523,"y":499,"width":99,"height":6}},{"id":"4073387b-a247-4bb2-90cb-97bf4b509696","block_type":"box","text":"Semiconductor Equipment","page_number":2,"box":{"x":523,"y":509,"width":144,"height":8}},{"id":"18e079d9-9847-4d4b-853d-64a3de98b332","block_type":"box","text":"6.7","page_number":2,"box":{"x":747,"y":504,"width":15,"height":6}},{"id":"cc6f0fac-4ded-44ae-b7ac-c40a92a0f85f","block_type":"box","text":"+1.0","page_number":2,"box":{"x":927,"y":504,"width":21,"height":6}},{"id":"def54b57-d4a5-4ac6-b0f0-24f5c8849964","block_type":"box","text":"Insurance","page_number":2,"box":{"x":524,"y":520,"width":54,"height":6}},{"id":"c60a0f99-0c15-428d-b9dd-e2d4ee05cc5a","block_type":"box","text":"6.3","page_number":2,"box":{"x":747,"y":520,"width":16,"height":6}},{"id":"59153ab1-720a-42b3-81bc-72ba80fbeb93","block_type":"box","text":"+0.3","page_number":2,"box":{"x":926,"y":520,"width":23,"height":6}},{"id":"c9be7b80-db39-40f6-9957-67cc8da18d0b","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":531,"width":37,"height":8}},{"id":"47ebd7ff-a278-4c03-ae0b-13c419f842d5","block_type":"box","text":"5.4","page_number":2,"box":{"x":747,"y":531,"width":16,"height":6}},{"id":"0fb2fafa-02ff-423a-bb2f-052b2f0799bc","block_type":"box","text":"+0.4","page_number":2,"box":{"x":926,"y":531,"width":23,"height":6}},{"id":"b3b7bad0-1486-4d37-8517-8609a520cb6c","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":542,"width":35,"height":6}},{"id":"1b80e791-2489-47e8-93d5-65d5b9d0904a","block_type":"box","text":"5.2","page_number":2,"box":{"x":747,"y":542,"width":15,"height":6}},{"id":"eb830685-b949-4437-9c91-8a575c936ed0","block_type":"box","text":"+0.5","page_number":2,"box":{"x":925,"y":542,"width":23,"height":6}},{"id":"2fb19045-8511-454a-ae0d-f8525e03b0cb","block_type":"box","text":"Materials","page_number":2,"box":{"x":524,"y":553,"width":48,"height":6}},{"id":"6bce2749-b7ad-4cf2-a785-bfdca7fdcb8e","block_type":"box","text":"4.5","page_number":2,"box":{"x":747,"y":553,"width":15,"height":6}},{"id":"97041856-6abd-48ec-aa71-07cf0e5ea45a","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":556,"width":4,"height":1}},{"id":"c635e755-d6df-4c0c-97ac-3c787297d34b","block_type":"box","text":"1.0","page_number":2,"box":{"x":934,"y":553,"width":14,"height":6}},{"id":"e3259146-24b6-4c09-9264-72e5169ff3ec","block_type":"box","text":"Food Beverage & Tobacco","page_number":2,"box":{"x":524,"y":564,"width":141,"height":7}},{"id":"51149642-b3db-48c9-8ac4-3faaae1b4289","block_type":"box","text":"3.9","page_number":2,"box":{"x":747,"y":564,"width":15,"height":6}},{"id":"26c34606-8f46-4f41-b183-5251307f3530","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":567,"width":3,"height":1}},{"id":"69a9f826-3144-4b6a-b84f-d3fcfbacfe00","block_type":"box","text":"1.3","page_number":2,"box":{"x":935,"y":564,"width":13,"height":6}},{"id":"3cc0cf7a-d103-4973-9a3b-a15ade2776fc","block_type":"box","text":"Financial Services","page_number":2,"box":{"x":524,"y":575,"width":94,"height":6}},{"id":"cbb63415-5c70-434d-aef7-8ca96e3efe41","block_type":"box","text":"3.8","page_number":2,"box":{"x":748,"y":575,"width":15,"height":6}},{"id":"7b687c14-ea65-44dc-9ca5-34dcb933e739","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":578,"width":4,"height":1}},{"id":"23a9a6b4-9267-4bd2-8f50-cf47e0f5ce4d","block_type":"box","text":"0.8","page_number":2,"box":{"x":933,"y":575,"width":15,"height":6}},{"id":"3fcc606e-1571-41f5-b197-0e898c30d7de","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":585,"width":36,"height":7}},{"id":"f351c347-980d-4684-b817-43e02fb513ba","block_type":"box","text":"18.3","page_number":2,"box":{"x":743,"y":585,"width":20,"height":7}},{"id":"f90eac29-16be-4a0a-bf36-bc4c6a83e291","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":589,"width":4,"height":1}},{"id":"91e4e647-ff13-4ab2-9daf-b674c79f88c1","block_type":"box","text":"2.4","page_number":2,"box":{"x":934,"y":585,"width":15,"height":6}},{"id":"765f4b72-1733-452c-887e-d7440566f0d7","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":596,"width":27,"height":6}},{"id":"bd2af7db-7b96-4c02-abd7-1b061536a699","block_type":"box","text":"3.2","page_number":2,"box":{"x":748,"y":596,"width":15,"height":6}},{"id":"9c40696f-0bc7-4a73-a4a3-d517ac7f28b3","block_type":"box","text":"+3.2","page_number":2,"box":{"x":927,"y":596,"width":21,"height":6}},{"id":"6f63c1e6-b504-4d5d-9fe7-0706af2dfdef","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":612,"width":319,"height":9}},{"id":"eedbdbf8-97a4-4a81-afe7-0d75cd9adf64","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":153,"width":14,"height":11}},{"id":"54131a4c-082b-4187-88db-925aeea26baa","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":169,"width":14,"height":10}},{"id":"5aca9437-662c-40dd-99d9-69cbfe5ef1cc","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":185,"width":14,"height":10}},{"id":"142ee175-0296-4b31-9147-458a3e897b34","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":201,"width":14,"height":10}},{"id":"aca55b3c-2e3a-4be0-845f-f14be8cb0201","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"9f61567f-9ade-480b-88b4-508a48cba1e8","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"eef7c8a5-3ef3-408c-bcb0-f591ae456087","block_type":"box","text":"Class: JPM Europe Equity C (dist)","page_number":2,"box":{"x":740,"y":45,"width":177,"height":7}},{"id":"ce70903f-d2e1-4df2-b866-1c4ff11ac747","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"b1c31941-76b2-4c23-bd8a-c4b91148a609","block_type":"box","text":"USD","page_number":2,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"053d29cd-132a-4a87-b731-70dcb013d790","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":415,"width":381,"height":9}},{"id":"bbd4ddb3-ad11-4c4e-be73-734b3545b3ee","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":426,"width":418,"height":8}},{"id":"855640ec-1161-4283-9341-98684d0e69eb","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":436,"width":416,"height":9}},{"id":"2d47e815-b390-41e3-94dc-1b242ad4f1d1","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":447,"width":234,"height":8}},{"id":"6f7504f3-5d07-46a7-a799-aa233b3bb523","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":451,"width":4,"height":1}},{"id":"65932e73-f5db-446c-a212-11731cd8aa36","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":447,"width":147,"height":8}},{"id":"af086512-278a-4c9f-b1f1-df6aef680c0b","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":457,"width":370,"height":9}},{"id":"dbc653eb-cf54-461e-b3bf-59a596e986bb","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":468,"width":405,"height":9}},{"id":"a0bff849-bdb2-4b1b-9bdb-202971e97bea","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":478,"width":109,"height":9}},{"id":"f4ce43ae-c3bc-41a5-8c11-f1c5dcaf5df0","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":478,"width":3,"height":4}},{"id":"6cb3424f-f806-4402-8a34-d99be27a28f8","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":478,"width":156,"height":9}},{"id":"41c816bb-56e8-4fe6-9da0-4aab4f4d1ec7","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":489,"width":261,"height":9}},{"id":"696ad409-4106-454c-9af6-37a2b19922ef","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":493,"width":4,"height":1}},{"id":"0a99440f-57bb-4523-a3e7-1e6984ddd989","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":489,"width":140,"height":9}},{"id":"eb83fedd-bf8b-4388-bb75-90731006c25d","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":500,"width":311,"height":8}},{"id":"840a7468-cbcf-463f-877b-d2bddf7c7f9a","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":511,"width":12,"height":6}},{"id":"c6516500-d2a6-4cfa-9267-075053d1ed53","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":510,"width":249,"height":9}},{"id":"5af434f0-2c5f-45ff-afb4-dc348b375de6","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":514,"width":4,"height":1}},{"id":"0f53a60e-33ac-4cd9-ad2e-5fbef514fd70","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":510,"width":37,"height":9}},{"id":"12b705ad-d38e-4dc8-8594-304cacb74ef2","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":510,"width":84,"height":9}},{"id":"27db794e-1089-40ec-897f-b789bca53ca4","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":521,"width":398,"height":8}},{"id":"cf809e75-c53a-454f-8a74-27d8e89bedc7","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":531,"width":412,"height":9}},{"id":"fa4032bf-ff38-46c0-b4f9-57e398f6f06a","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":542,"width":404,"height":7}},{"id":"96c101a6-f81a-4c00-9c11-6629a4a59904","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":552,"width":412,"height":9}},{"id":"1ac5057a-f734-41b0-8f07-12da54d6cdea","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":563,"width":186,"height":9}},{"id":"76b8f12c-39d0-446f-8523-5da1374b19c5","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":573,"width":401,"height":9}},{"id":"5dfeeea8-6d41-40ce-a392-b8a084cd77cf","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":584,"width":392,"height":9}},{"id":"32db9ff0-3cdb-4ace-822a-c87e23d3aa5f","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":595,"width":405,"height":8}},{"id":"0815790c-b61c-4343-b5d0-655b3827ac47","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":605,"width":358,"height":9}},{"id":"608ec62f-11ad-4fce-90b8-12dc368a8b5c","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":616,"width":305,"height":8}},{"id":"93eacd22-4403-4dcb-9482-c3bd4547fb45","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":626,"width":33,"height":9}},{"id":"53fa4456-cfae-4567-a587-e252478b49f7","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":626,"width":159,"height":9}},{"id":"73ec0ef5-72a2-4262-a34a-a5b6861199c1","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":630,"width":4,"height":1}},{"id":"daea8d97-1590-41f7-b58c-3a51fb22bd84","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":626,"width":41,"height":9}},{"id":"da3a3776-e367-4a2b-ae8f-d85a0bfcd228","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":630,"width":4,"height":1}},{"id":"ae60d87f-8c6c-406f-809d-09906b55a6c6","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":626,"width":33,"height":9}},{"id":"95e3b2ef-ba8d-4297-a059-3f01c19f3754","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":632,"width":2,"height":1}},{"id":"f308248d-09a0-4b45-bb01-5d539921c0dc","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":637,"width":226,"height":7}},{"id":"f603d5c7-1c41-4fe0-b5e9-f440d226a37b","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":641,"width":4,"height":0}},{"id":"bfdf44a3-9980-4a6d-b6a5-5c0e25cbb157","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":637,"width":29,"height":7}},{"id":"fc84f1bd-934c-422a-aa5f-8d6572ddaee6","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":637,"width":1,"height":2}},{"id":"2a036ea3-4cf3-4372-8603-8df34b325438","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":637,"width":136,"height":9}},{"id":"061f1e1a-4162-4273-80dd-b52e36897586","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":647,"width":142,"height":9}},{"id":"fe8839d3-b900-41d1-ad31-a1b851fe921e","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":660,"width":401,"height":9}},{"id":"09f06106-34e0-47b5-849b-ab3404d3a4a6","block_type":"box","text":"Value of the Share Class over the last five years and may not be a","page_number":3,"box":{"x":62,"y":670,"width":394,"height":9}},{"id":"61311655-27bb-4f82-8cbd-cf1bdb976f8a","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":681,"width":422,"height":9}},{"id":"15914ad1-4105-48d6-ba20-2e536df084f4","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":692,"width":378,"height":8}},{"id":"34416cac-6a3d-4c21-bf2a-b63c7efcd734","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":702,"width":420,"height":9}},{"id":"e92b6cf6-ff1a-42a0-bc5e-52b46c09d02a","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":713,"width":192,"height":9}},{"id":"f114fb6e-9441-4504-aa4b-517e736011d4","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":717,"width":3,"height":0}},{"id":"6e3988bf-af54-4bdd-b1ce-bf768b64cd05","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":713,"width":173,"height":8}},{"id":"edb6650c-2ca3-4beb-9ea4-d90bc5970a1a","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":723,"width":291,"height":9}},{"id":"135d2e7e-5efb-4a44-896c-1a62ae560246","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":757,"width":412,"height":9}},{"id":"1485636b-3af1-486c-8c23-a5239b90b490","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":768,"width":398,"height":8}},{"id":"8e6415d8-55c0-45f4-a371-3499d19a3705","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":63,"y":778,"width":369,"height":9}},{"id":"bd868343-5ee6-425d-bac3-5c932b082d42","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":63,"y":789,"width":201,"height":9}},{"id":"dcf85ae0-5aed-4e21-931a-0174287efb4e","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":62,"y":801,"width":402,"height":9}},{"id":"d9ce0b0c-5fd7-468e-8f1d-daa53c6540b2","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":62,"y":812,"width":421,"height":9}},{"id":"c9b2eff6-297c-4a3d-9349-b626aa12c92d","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":63,"y":823,"width":255,"height":8}},{"id":"255d4171-1daa-4d33-a52f-54da20cc0bf4","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":63,"y":835,"width":403,"height":9}},{"id":"07852b19-5fd2-4268-ae43-34164ccc0076","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":63,"y":846,"width":89,"height":7}},{"id":"8cb12db6-32b9-4d3d-9302-addfb76bbebe","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":62,"y":858,"width":414,"height":9}},{"id":"477405b6-fecc-49f2-a3cf-a26b04be7bf8","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"7304ea3f-b333-4e0d-bd02-244d9e1f1860","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"967411ac-4201-46fd-8acd-f22de7025b3d","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"fda0b42e-a9d6-42c4-860f-51efd5d42570","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"eb7fbfdc-40e0-4a63-94e3-9466aeafca02","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"aa06691c-ba5e-47f8-80ce-2f360776129a","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"b6312328-80f0-4fb9-8fee-795a4503bbf2","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"6184751c-a605-459c-9b9d-15e9e1bc0ef8","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"80b7ae8e-88c0-4f53-b6e5-d47719e803e5","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"a61b22f2-291c-4fdd-b075-6a25e63348ee","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":131,"width":369,"height":9}},{"id":"ee7ed35a-9f14-476e-8c7d-bf9a1905f0cd","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"9c2133d5-f33b-4564-b1c6-a26c05c2765c","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"de1d1697-cd49-4966-884f-8c23e32e75ac","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"c346fec2-8043-402b-82ef-c10b8c29a954","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"32a8203b-95d0-4c72-b09c-3b20e2879502","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"3a0073ae-a9db-4260-b56f-5df9750744f2","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"c1bf5188-bae6-4d36-9390-11b6fddd6510","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"68bfc832-11d5-4e76-9f00-0c1738ff0891","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"e2cee850-7fe7-4513-a05c-e83c9d810f99","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"b47e8c24-4ab6-40e2-8ee5-06db419cb962","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":173,"width":270,"height":9}},{"id":"ae0d0cfd-b769-49c0-a1d0-34634590a2ef","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"daddd3b9-8b02-4917-8764-2f9dc1bdd208","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"a909175f-32e9-4d50-8a8f-b903920af9a6","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"5eaa2b63-9467-4be8-885a-ab13889ec780","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"66e9d01b-d2ae-4360-be60-3921c2956d90","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"edde0dea-4376-49bf-918c-91f31c9cf652","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"ff72d6ba-d75a-4272-b661-15ba66aa5c62","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"704fa291-23a8-4c0c-ae98-2f1a1f39ef70","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"09407fda-7a3f-42f3-8a13-197aa80fbfca","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"cbcfb384-0ddf-45d1-bfe3-b38743570cce","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":242,"width":48,"height":9}},{"id":"fd5692c2-799d-48d1-9a2f-5edfe6619dc2","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"dae3d692-04c1-4548-9b16-2d3e5261ab73","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":242,"width":48,"height":9}},{"id":"b4c49774-98f8-4f52-a46a-1c0ead190b09","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":401,"width":127,"height":7}},{"id":"73f47c4c-c733-4137-9106-c7890f009fb7","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":741,"width":158,"height":7}},{"id":"b23bfe71-0ac1-4a1e-8923-bc8bfc96ef09","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":255,"width":15,"height":11}},{"id":"c392e984-bc57-461b-954e-81e6bc9cd064","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":273,"width":142,"height":6}},{"id":"2c82fce7-7474-4f15-9a96-b04fb28eb120","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":273,"width":129,"height":6}},{"id":"f33d12c2-918d-4bc8-a334-ffdaee14618a","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":277,"width":4,"height":0}},{"id":"d49ff523-bcc1-4cf4-922e-4d76c4b3faac","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":273,"width":115,"height":8}},{"id":"8568b9fd-3eb9-419b-8894-98cdb1de165d","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":283,"width":316,"height":9}},{"id":"55ecd3f8-9e44-4387-a422-92bbe11479b7","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":298,"width":56,"height":9}},{"id":"33207a87-7f68-4dbf-9e85-cd8065ee9194","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":298,"width":40,"height":7}},{"id":"bf1042b9-f4f8-4530-a540-16d15d60a28c","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":313,"width":15,"height":11}},{"id":"1389426d-0a33-4d57-adc0-b691a0eb0b1d","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":331,"width":187,"height":7}},{"id":"4e7df198-da0a-4304-a6e4-9560d4ebae3d","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":331,"width":209,"height":8}},{"id":"254cdb00-0ae2-4190-ab58-e4808938d3d9","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":345,"width":29,"height":7}},{"id":"41f8aa55-108e-4e0b-b174-d0ea05777fad","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":356,"width":81,"height":7}},{"id":"aab9cda7-d201-4a3a-a20c-7a0ccf9d2560","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":367,"width":114,"height":6}},{"id":"8fabfc07-cf73-4552-91de-c7e49c9ab254","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":377,"width":106,"height":9}},{"id":"03954fc2-b9f5-45a5-a49d-9e3bf6355aea","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":345,"width":52,"height":9}},{"id":"26ff3bc4-651f-4da2-a630-23db8dfbc237","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":356,"width":108,"height":7}},{"id":"a29f3dc3-584b-46f6-b60b-c23878a01904","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":367,"width":111,"height":6}},{"id":"47208b8f-c71c-45fb-965c-de051e893e74","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":377,"width":48,"height":7}},{"id":"3c6699ce-26f9-420c-a7b5-66561f03bba8","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":345,"width":115,"height":7}},{"id":"d00eb129-937a-4582-b55d-a60337a2f401","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":356,"width":25,"height":7}},{"id":"9fdfad92-6936-4d40-9289-d8d1777051d0","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":360,"width":4,"height":1}},{"id":"4c1e2454-7f7d-4e1e-9710-9fa0b7b304eb","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":356,"width":31,"height":7}},{"id":"00f59020-ba00-447c-84b4-eb0d03cc2a49","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":356,"width":2,"height":3}},{"id":"fd2361a1-7a91-4e00-b895-6336a63450e7","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":358,"width":6,"height":5}},{"id":"ea42074f-7b14-4825-8d08-3da2c8c86c4f","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":367,"width":60,"height":8}},{"id":"a7211791-2c05-4c7c-9f48-7d96d4accd2d","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":81,"width":132,"height":7}},{"id":"a0357260-4890-4e17-a122-7141b9126b91","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":86,"width":4,"height":0}},{"id":"2e5b3005-5a0a-492d-a04d-083852e91892","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":81,"width":240,"height":9}},{"id":"3b8d787b-a798-4f6a-8587-f3d299131961","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":94,"width":324,"height":9}},{"id":"763a0165-bb23-4172-a9d8-af6129a6b87e","block_type":"box","text":"Market Cap excludes cash.","page_number":3,"box":{"x":506,"y":128,"width":163,"height":9}},{"id":"a9473369-e888-4c17-b998-ecfd7c85f2c5","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":154,"width":395,"height":9}},{"id":"411662c2-512f-451f-9670-7be429287bff","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":165,"width":400,"height":9}},{"id":"8f656f13-4376-4909-934f-a096847c1dff","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":175,"width":411,"height":9}},{"id":"41031f68-45ab-4dcc-aa77-3a9bc11a21a1","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":186,"width":186,"height":9}},{"id":"0064dbeb-e2d9-430f-8727-18dc69aeb500","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":197,"width":395,"height":6}},{"id":"abedea84-19c2-40ba-af3f-bc6770bc6689","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":207,"width":9,"height":7}},{"id":"4bc473ff-59cf-4995-a844-e3bffb0f31af","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":207,"width":399,"height":9}},{"id":"d91b5eaf-2c70-47f7-a5f3-38847819ac9e","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":218,"width":383,"height":8}},{"id":"1b07ed50-7689-4e1f-a08d-a1888cf23a3f","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":228,"width":384,"height":9}},{"id":"580dfcf0-c114-4661-b31f-db1ed90fcd65","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":239,"width":414,"height":9}},{"id":"14f87477-156c-4b71-9d2e-0cd07e6bc2d4","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":249,"width":407,"height":9}},{"id":"836497c5-bd72-40e1-a0db-772b7f68a876","block_type":"box","text":"Benchmark Source: MSCI. Neither MSCI nor any other party involved","page_number":3,"box":{"x":506,"y":265,"width":407,"height":9}},{"id":"d07b8c4e-7721-483d-bf1a-add4fabb127c","block_type":"box","text":"in or related to compiling, computing or creating the MSCI data makes","page_number":3,"box":{"x":506,"y":276,"width":421,"height":9}},{"id":"51f7e4ac-889c-46ba-9a6d-2508d941ee9b","block_type":"box","text":"any express or implied warranties or representations with respect to","page_number":3,"box":{"x":506,"y":286,"width":410,"height":9}},{"id":"ad457ee6-604f-4950-a5b8-da4ed5320cb0","block_type":"box","text":"such data (or the results to be obtained by the use thereof), and all","page_number":3,"box":{"x":506,"y":297,"width":406,"height":9}},{"id":"9c32e6cd-8f98-4600-83e1-ca8fec63b728","block_type":"box","text":"such parties hereby expressly disclaim all warranties of originality,","page_number":3,"box":{"x":506,"y":307,"width":397,"height":9}},{"id":"5b0a3864-50c4-4a92-86b7-979271b9903a","block_type":"box","text":"accuracy, completeness, merchantability or fitness for a particular","page_number":3,"box":{"x":506,"y":318,"width":404,"height":9}},{"id":"56a96874-40bd-4ecd-89e4-627c742f2ea1","block_type":"box","text":"purpose with respect to any of such data. Without limiting any of the","page_number":3,"box":{"x":506,"y":329,"width":414,"height":8}},{"id":"bff9d6b2-5323-4786-a49e-43504716f3a6","block_type":"box","text":"foregoing, in no event shall MSCI, any of its affiliates or any third party","page_number":3,"box":{"x":505,"y":339,"width":420,"height":9}},{"id":"470e13b9-f729-4338-9feb-bd7faac3e2a9","block_type":"box","text":"involved, in or related to compiling, computing, or creating the data","page_number":3,"box":{"x":506,"y":350,"width":402,"height":8}},{"id":"f8a12d9d-291c-4bb3-8a93-cc6228ca73fd","block_type":"box","text":"have any liability for any direct, indirect, special, punitive,","page_number":3,"box":{"x":506,"y":360,"width":339,"height":9}},{"id":"c83cefae-ec3f-4762-925f-3d6a31d54097","block_type":"box","text":"consequential or any other damages (including lost profits) even if","page_number":3,"box":{"x":506,"y":371,"width":405,"height":9}},{"id":"1ce6e038-3a0a-4554-b6be-a3ad1b914382","block_type":"box","text":"notified of the possibility of such damages. No further distribution or","page_number":3,"box":{"x":506,"y":381,"width":414,"height":9}},{"id":"5114aaad-1882-48ae-897a-c8d9c611a77e","block_type":"box","text":"dissemination of the MSCI data is permitted without MSCI's express","page_number":3,"box":{"x":506,"y":392,"width":406,"height":9}},{"id":"53e962d9-5795-4b9a-ad64-47e603de7e3b","block_type":"box","text":"written consent.","page_number":3,"box":{"x":505,"y":402,"width":99,"height":7}},{"id":"77318403-d16c-47b2-b79d-090c9156af4b","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":429,"width":400,"height":9}},{"id":"4a23307f-bf5d-4600-9d1a-de5014065fc0","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":439,"width":364,"height":9}},{"id":"11e10d26-c474-4778-930c-8ab9ac90605e","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":450,"width":373,"height":9}},{"id":"b120efd6-25af-422f-8230-080a064b2d0f","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":460,"width":213,"height":9}},{"id":"1d91483f-2dd9-43e7-955e-d6989bd74cb9","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":487,"width":400,"height":9}},{"id":"d287dd20-b34d-45fb-a757-deb0ff7fe1ad","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":497,"width":397,"height":9}},{"id":"5fa89085-1966-426a-9a0a-a82319ff5549","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":508,"width":74,"height":7}},{"id":"11c86f39-c775-4af1-a734-623f7b3abb39","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":551,"width":27,"height":7}},{"id":"265b2c4e-069c-4720-b5ff-236ee870728a","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":551,"width":151,"height":7}},{"id":"76d211ec-976e-4791-be28-a4b1f5bb8f2f","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":551,"width":1,"height":2}},{"id":"a09dbdda-08f5-400f-9b3c-83169d99367a","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":551,"width":217,"height":9}},{"id":"f96df9a4-f1ab-4d00-b7cd-c87970bf4e82","block_type":"box","text":"Overall Morningstar Rating™","page_number":3,"box":{"x":506,"y":562,"width":180,"height":9}},{"id":"22ba0194-e620-40a9-a7f5-b28890f0148e","block_type":"box","text":"assessment of a fund","page_number":3,"box":{"x":691,"y":562,"width":134,"height":7}},{"id":"f7918f1d-efa8-4b6c-b880-e20581212924","block_type":"box","text":"’","page_number":3,"box":{"x":827,"y":562,"width":1,"height":2}},{"id":"48efc2c9-ea18-4fd9-88f5-dfccd464e9b2","block_type":"box","text":"s past","page_number":3,"box":{"x":830,"y":562,"width":36,"height":8}},{"id":"ee8b6f82-f70e-4dea-aebf-420ef754d766","block_type":"box","text":"performance, based on both return and risk and shows how similar","page_number":3,"box":{"x":506,"y":572,"width":408,"height":9}},{"id":"5c87466c-f3e6-47fc-b7bb-b4d1f38cd553","block_type":"box","text":"investments compare with their competitors. Investment decisions","page_number":3,"box":{"x":506,"y":583,"width":408,"height":9}},{"id":"f48d3f76-8408-4762-a586-57b05984124d","block_type":"box","text":"should not be based on a high rating alone.","page_number":3,"box":{"x":506,"y":593,"width":264,"height":9}},{"id":"f10c5442-f107-4306-aeea-7e48ac41be22","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":604,"width":68,"height":7}},{"id":"c4aea61f-0024-4c8b-8f5a-3d9cd1ba6dfd","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":604,"width":340,"height":9}},{"id":"e1d4322b-686b-40e6-be19-cf7ca493023f","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":615,"width":407,"height":6}},{"id":"24feac86-b6a6-46b2-b50e-90f4169640db","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":625,"width":417,"height":9}},{"id":"e19cbe66-cf70-4e96-a316-389493a88618","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":636,"width":131,"height":7}},{"id":"96215748-5408-4fbe-9ad3-551056198295","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":646,"width":58,"height":9}},{"id":"acc1e8d2-883b-4426-bec6-c170a5f1fffd","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":646,"width":319,"height":9}},{"id":"02625acc-3e22-409d-94b0-665d262309a9","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":657,"width":407,"height":8}},{"id":"7d88240a-e468-4319-89f0-ccc78478f2e7","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":667,"width":239,"height":9}},{"id":"9915b1de-b4b2-4a0b-b75c-22361150afa3","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":678,"width":27,"height":7}},{"id":"c0df3f26-9d0f-4aed-b1be-0caa93da937d","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":678,"width":103,"height":7}},{"id":"716a55e2-8e1a-4c7d-81b5-da8945a6d99b","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":678,"width":2,"height":2}},{"id":"2492e1eb-052d-4916-a2b8-66f383cb80ed","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":678,"width":230,"height":9}},{"id":"1da0dbb5-1419-4c1b-9f6b-d7d50e091f19","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":688,"width":146,"height":9}},{"id":"04003a21-7bfe-4fcc-9acd-4e1d8421c3b0","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":688,"width":1,"height":3}},{"id":"03cc4d40-9fa6-4508-b38c-35fb641e6f75","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":688,"width":253,"height":9}},{"id":"0852e446-d82e-4930-b308-d82db910e898","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":699,"width":403,"height":9}},{"id":"7feee6dc-b823-4004-800d-e560724ed0f3","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":710,"width":406,"height":8}},{"id":"38697844-e0e3-4d59-8fde-183b492d6aea","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":720,"width":397,"height":9}},{"id":"582d4599-d3dd-4891-964b-bad4f4872230","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":731,"width":148,"height":8}},{"id":"185151b3-6849-4afd-917d-389d8a595dfc","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":731,"width":258,"height":8}},{"id":"0ee1ccee-7639-4810-bf6a-ac9e77cc75c4","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":741,"width":195,"height":9}},{"id":"c598a3be-cd03-410c-b9af-240bc2f7ac9b","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":752,"width":77,"height":8}},{"id":"ea5c4529-8af4-4047-9c02-15dd141be85a","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":752,"width":290,"height":9}},{"id":"69bdcffa-e5ad-4c04-b756-47aedcf01668","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":762,"width":232,"height":9}},{"id":"89eba625-c339-43e1-887e-2fa656889974","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":766,"width":4,"height":1}},{"id":"c90dfd5f-fe1a-416a-b01d-6864e881e28f","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":762,"width":173,"height":9}},{"id":"5706e16f-808d-4032-ab95-2381d55ce22a","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":773,"width":402,"height":9}},{"id":"4eb8a932-1e50-444d-a070-b9a511a32d9f","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":783,"width":114,"height":9}},{"id":"60f325fe-89bb-4472-b0e3-4864e62445aa","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":783,"width":173,"height":7}},{"id":"99fd5203-2134-4629-9513-2d17a27bfd9d","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":783,"width":1,"height":3}},{"id":"556eba35-704a-4cb8-8803-43dda561d9ed","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":783,"width":102,"height":7}},{"id":"cad1d8e9-0dd6-4e93-98f5-bccc54a61d24","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":794,"width":407,"height":7}},{"id":"b19e2409-bd4b-470d-ad27-a95045b4ff49","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":805,"width":29,"height":6}},{"id":"443a0c6c-b90c-46a9-9ef2-405b10159416","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":805,"width":1,"height":2}},{"id":"4061ead8-3ba5-4f41-892f-28605fe4bcf9","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":805,"width":313,"height":8}},{"id":"74763762-619b-4878-951c-b50224796805","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":815,"width":103,"height":7}},{"id":"e8cfe3be-9d09-4e5d-ba19-6f6715e7a736","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":815,"width":260,"height":9}},{"id":"d74e0fa3-516c-4f66-b7d7-65a821fde003","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":826,"width":414,"height":8}},{"id":"47c6e37d-584f-4114-aff0-a121e30daf2f","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":836,"width":421,"height":9}},{"id":"a09e82c4-7858-4ffa-9f5e-9e42f5d95d54","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":847,"width":333,"height":9}},{"id":"573655aa-ed2e-4e5d-8f53-918eccb33e83","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":857,"width":251,"height":9}},{"id":"6448e068-0513-4afa-83f1-83a9d3662dd1","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":112,"width":131,"height":9}},{"id":"8b297a1e-6543-49c9-932c-e1529e846705","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":141,"width":128,"height":7}},{"id":"140697ff-f230-4cf3-9bab-bbac56629e97","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":415,"width":106,"height":9}},{"id":"dcde4b53-3655-4989-9d6e-937ae7c440fa","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":473,"width":39,"height":7}},{"id":"e65d34fc-fecd-450d-8107-01ce7d6b05ad","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":538,"width":66,"height":6}},{"id":"01698ab2-299b-47a5-aed6-38c6a314457d","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"2ad594d9-a910-486b-b2a6-b419c34f040d","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"b916a728-210f-44d2-a722-f35f0fca6188","block_type":"box","text":"Class: JPM Europe Equity C (dist)","page_number":3,"box":{"x":740,"y":45,"width":177,"height":7}},{"id":"10619d27-5c7e-4048-8c63-dfe3884cd85e","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"8aa1a97e-27ff-4ebd-8292-3cf9a0ba101a","block_type":"box","text":"USD","page_number":3,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"a0ddc528-8447-49da-956e-1b9bdd07f61d","block_type":"box","text":"09uh212009093851","page_number":3,"box":{"x":62,"y":980,"width":117,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"7726c4ef-b093-4bf3-8f5e-e1cede24cbe6"},"user_id":1000002,"date_created":"2026-10-08T06:19:14.041000Z","date_modified":"2026-10-08T06:19:14.041000Z","private":false}